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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 935.00 | 11 935.00 | | 11 935.00 |
AH Goodwill | 8 063 346.00 | | 8 063 346.00 | 8 063 346.00 |
AP Buildings | 172 282.00 | 163 107.00 | 9 175.00 | 172 282.00 |
AR Technical installations, industrial equipment and tools | 1 449 064.00 | 812 342.00 | 636 722.00 | 1 449 064.00 |
AT Other tangible assets | 3 335 730.00 | 2 006 664.00 | 1 329 065.00 | 3 335 730.00 |
BD Other fixed assets | 9 774.00 | | 9 774.00 | 9 774.00 |
BH Other financial assets | 334 765.00 | | 334 765.00 | 334 765.00 |
BJ TOTAL (I) | 13 393 299.00 | 3 010 149.00 | 10 383 149.00 | 13 393 299.00 |
BL Raw materials, supplies | 93 362.00 | | 93 362.00 | 93 362.00 |
BT Goods | 451 281.00 | | 451 281.00 | 451 281.00 |
BX Customers and related accounts | 1 028.00 | | 1 028.00 | 1 028.00 |
BZ Other receivables | 1 356 724.00 | | 1 356 724.00 | 1 356 724.00 |
CD Marketable securities | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 981 629.00 | | 981 629.00 | 981 629.00 |
CH Prepaid expenses | 101 340.00 | | 101 340.00 | 101 340.00 |
CJ TOTAL (II) | 2 985 671.00 | | 2 985 671.00 | 2 985 671.00 |
CO Grand total (0 to V) | 16 378 970.00 | 3 010 149.00 | 13 368 821.00 | 16 378 970.00 |
CU Other investments | 16 400.00 | 16 100.00 | 300.00 | 16 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 2 081 476.00 | | | 2 081 476.00 |
DH Retained earnings | 476 378.00 | | | 476 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 612.00 | | | 250 612.00 |
DL TOTAL (I) | 3 138 466.00 | | | 3 138 466.00 |
DQ Provisions for Expenses | 16 955.00 | | | 16 955.00 |
DR TOTAL (IV) | 16 955.00 | | | 16 955.00 |
DU Loans and Debts from Credit Institutions (3) | 3 825 099.00 | | | 3 825 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 862 488.00 | | | 4 862 488.00 |
DX Trade payables and related accounts | 897 601.00 | | | 897 601.00 |
DY Tax and social security liabilities | 628 209.00 | | | 628 209.00 |
EC TOTAL (IV) | 10 213 399.00 | | | 10 213 399.00 |
EE Grand total (I to V) | 13 368 821.00 | | | 13 368 821.00 |
EG Accrued income and payables due within one year | 7 808 295.00 | | | 7 808 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 725 539.00 | | 16 725 539.00 | 16 725 539.00 |
FJ Net sales | 16 725 539.00 | | 16 725 539.00 | 16 725 539.00 |
FO Operating subsidies | | | 62 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 178.00 | |
FQ Other income | | | 8 431.00 | |
FR Total operating income (I) | | | 16 860 709.00 | |
FS Purchases of goods (including customs duties) | | | 8 217 137.00 | |
FT Inventory change (goods) | | | 52 651.00 | |
FU Purchases of raw materials and other supplies | | | 493 556.00 | |
FV Inventory change (raw materials and supplies) | | | 4 577.00 | |
FW Other purchases and external expenses | | | 3 375 296.00 | |
FX Taxes, duties, and similar payments | | | 205 804.00 | |
FY Salaries and Wages | | | 2 439 025.00 | |
FZ Social Security Contributions | | | 745 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 955.00 | |
GE Other Expenses | | | 8 490.00 | |
GF Total Operating Expenses (II) | | | 16 104 527.00 | |
GG - OPERATING RESULT (I - II) | | | 756 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 258.00 | |
GL Other interest and similar income | | | 14 099.00 | |
GP Total financial income (V) | | | 15 358.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 100.00 | |
GR Interest and similar expenses | | | 220 039.00 | |
GU Total financial expenses (VI) | | | 236 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 159.00 | | | 32 159.00 |
A2 TOTAL ASSETS | 5 665.00 | | | 5 665.00 |
A3 TOTAL ASSETS | 8 263.00 | | | 8 263.00 |
A4 Equity method investments | 6 161.00 | | | 6 161.00 |
HA Exceptional income from management transactions | 49 433.00 | | | 49 433.00 |
HB Exceptional income from capital transactions | 175 000.00 | | | 175 000.00 |
HD Total exceptional income (VII) | 224 433.00 | | | 224 433.00 |
HE Exceptional expenses on management operations | 86 287.00 | | | 86 287.00 |
HF Exceptional expenses on capital transactions | 245 048.00 | | | 245 048.00 |
HG Exceptional depreciation and provisions | 65 036.00 | | | 65 036.00 |
HH Total exceptional expenses (VIII) | 396 373.00 | | | 396 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 940.00 | | | -171 940.00 |
HJ Employee participation in company results | 14 420.00 | | | 14 420.00 |
HK Income tax | 98 428.00 | | | 98 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 100 500.00 | | | 17 100 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 849 888.00 | | | 16 849 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 612.00 | | | 250 612.00 |
HP References: Equipment leasing | 12 696.00 | | | 12 696.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 295 601.00 | | 436 495.00 | 13 295 601.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80 048.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 048.00 | 360 940.00 | |
I4 DECREASES Grand Total | | 338 798.00 | 13 393 299.00 | |
IO DECREASES Total including other intangible assets | | 165 000.00 | 8 075 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 749.00 | 4 957 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 014 181.00 | | 226 100.00 | 8 014 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 840 453.00 | | 210 373.00 | 4 840 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 967.00 | | 21.00 | 440 967.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 477 106.00 | 610 692.00 | 93 749.00 | 2 477 106.00 |
PE DEPRECIATION Total including other intangible assets | 11 935.00 | | | 11 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 465 171.00 | 610 692.00 | 93 749.00 | 2 465 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 019.00 | 16 955.00 | 32 019.00 | 32 019.00 |
7B Total provisions for depreciation | | 16 100.00 | | |
7C Grand total | 32 019.00 | 33 055.00 | 32 019.00 | 32 019.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 955.00 | 32 019.00 | |
UG - Financial | | 16 100.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 897 601.00 | 897 601.00 | | 897 601.00 |
8C Staff and Related Accounts | 289 861.00 | 289 861.00 | | 289 861.00 |
8D Social Security and Other Social Organizations | 255 318.00 | 255 318.00 | | 255 318.00 |
UT Other financial assets | 334 765.00 | | | 334 765.00 |
UX Other trade receivables | 1 028.00 | | | 1 028.00 |
UZ Social Security, other social security organizations | 4 588.00 | | | 4 588.00 |
VB VAT | 42 430.00 | | | 42 430.00 |
VC Group and associates | 1 133 519.00 | | | 1 133 519.00 |
VH Loans with a maturity of more than one year at origin | 3 825 099.00 | 1 419 995.00 | 2 219 430.00 | 3 825 099.00 |
VI Group and Associates | 4 862 488.00 | 4 862 488.00 | | 4 862 488.00 |
VJ Loans taken out during the year | 475 315.00 | | | 475 315.00 |
VK Loans repaid during the year | 1 575 796.00 | | | 1 575 796.00 |
VP Miscellaneous | 120 502.00 | | | 120 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 903.00 | 66 903.00 | | 66 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 684.00 | | | 55 684.00 |
VS Prepaid expenses | 101 340.00 | | | 101 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 793 859.00 | 1 459 093.00 | 334 765.00 | 1 793 859.00 |
VW VAT | 16 127.00 | 16 127.00 | | 16 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 213 399.00 | 7 808 295.00 | 2 219 430.00 | 10 213 399.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 87 715.00 | | | 87 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 733 542.00 | | | 733 542.00 |
ST Other accounts | 736 443.00 | | | 736 443.00 |
XQ Rental, rental and co-ownership charges | 1 601 218.00 | | | 1 601 218.00 |
YP Average staff number | 93.00 | | | 93.00 |
YT Subcontracting | 1 052.00 | | | 1 052.00 |
YU External personnel | 303 040.00 | | | 303 040.00 |
YW Business tax | 118 089.00 | | | 118 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205 804.00 | | | 205 804.00 |
YY Amount of VAT collected | 1 205 115.00 | | | 1 205 115.00 |
YZ Total deductible VAT on goods and services | 1 362 378.00 | | | 1 362 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 375 296.00 | | | 3 375 296.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
